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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
028 Tangible Assets | 4 250.00 | 1 221.00 | 3 029.00 | 4 250.00 |
040 Financial Assets | 2 079.00 | | 2 079.00 | 2 079.00 |
044 Total Fixed Assets | 38 329.00 | 1 221.00 | 37 108.00 | 38 329.00 |
050 Raw materials, supplies, in progress | 199.00 | | 199.00 | 199.00 |
068 Receivables – Trade and related accounts | 34.00 | | 34.00 | 34.00 |
072 Receivables – Other | 903.00 | | 903.00 | 903.00 |
084 Cash | 350.00 | | 350.00 | 350.00 |
096 Total Current Assets + Prepaid Expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
110 Total Assets | 39 814.00 | 1 221.00 | 38 594.00 | 39 814.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 3 713.00 | |
136 Profit for the Year | | | -600.00 | |
142 Total Equity - Total I | | | 5 313.00 | |
166 Suppliers and related accounts | | | 9 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 088.00 | | |
172 Other debts | | | 24 236.00 | |
176 Total debts | | | 33 281.00 | |
180 Liabilities Total | | | 38 594.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 108.00 | | | 27 108.00 |
226 Operating subsidies received | 13 500.00 | | | 13 500.00 |
230 Other income | 165.00 | | | 165.00 |
232 Total operating income excluding VAT | 40 772.00 | | | 40 772.00 |
234 Purchases of goods (including customs duties) | 192.00 | | | 192.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 126.00 | | | 19 126.00 |
240 Inventory changes (raw materials and supplies) | 305.00 | | | 305.00 |
242 Other external expenses | 16 798.00 | | | 16 798.00 |
243 (including business tax) | 504.00 | | | 504.00 |
244 Taxes, duties and similar payments | 1 266.00 | | | 1 266.00 |
250 Staff compensation | 2 931.00 | | | 2 931.00 |
252 Social security contributions | -97.00 | | | -97.00 |
254 Depreciation and amortization | 850.00 | | | 850.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 41 372.00 | | | 41 372.00 |
270 Operating profit | -600.00 | | | -600.00 |
310 Profit or loss | -600.00 | | | -600.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 38 329.00 | | | 38 329.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 711.00 | | | 2 711.00 |
378 Amount of deductible VAT on goods and services | 2 311.00 | | | 2 311.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
